Key Financial Data Of Reporting Company
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
247,096,000,000
JPY
|
— | — |
476,821,000,000
JPY
|
— | — |
238,832,000,000
JPY
|
| Ordinary profit (loss) | — |
17,409,000,000
JPY
|
— | — |
29,555,000,000
JPY
|
— | — |
19,165,000,000
JPY
|
| Net assets | — | — |
244,370,000,000
JPY
|
243,353,000,000
JPY
|
— |
247,785,000,000
JPY
|
— | — |
| Total assets | — | — |
556,851,000,000
JPY
|
515,955,000,000
JPY
|
— |
536,818,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.93
|
79.38
|
— | — |
125.03
|
— |
38.55
|
82.64
|
| Equity-to-asset ratio | — | — |
0.439
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,563,000,000
JPY
|
— | — |
15,614,000,000
JPY
|
— | — |
19,789,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,113,000,000
JPY
|
— | — |
-38,459,000,000
JPY
|
— | — |
-26,659,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
25,690,000,000
JPY
|
— | — |
34,383,000,000
JPY
|
— | — |
53,872,000,000
JPY
|
| Cash and cash equivalents | — | — |
99,784,000,000
JPY
|
55,643,000,000
JPY
|
— |
91,106,000,000
JPY
|
— | — |